Vista Group International Ltd. | Balance Sheet
Fiscal year is January-December. All values NZD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,436.00
30,746.00
27,300.00
21,338.00
20,954.00
34,353
Total Accounts Receivable
11,001.00
22,053.00
29,743.00
72,268.00
68,850.00
59,355
Other Current Assets
350.00
-
843.00
2,009.00
3,351.00
2,917
Total Current Assets
14,787.00
52,799.00
57,886.00
95,615.00
93,155.00
96,625
Net Property, Plant & Equipment
1,102.00
2,047.00
2,380.00
4,162.00
4,637.00
5,358
Total Investments and Advances
2,528.00
-
-
27,669.00
26,066.00
31,879
Intangible Assets
5,532.00
40,061.00
50,261.00
63,074.00
78,905.00
84,388
Total Assets
23,949.00
94,907.00
110,747.00
191,625.00
204,235.00
221,086
ST Debt & Current Portion LT Debt
1,203.00
-
-
-
614.00
Accounts Payable
430.00
912.00
762.00
6,229.00
4,413.00
Income Tax Payable
6.00
735.00
2,121.00
2,350.00
2,069.00
Other Current Liabilities
9,478.00
16,023.00
21,604.00
33,885.00
34,107.00
Total Current Liabilities
11,117.00
17,670.00
24,487.00
42,464.00
41,203.00
Long-Term Debt
499.00
4,671.00
4,792.00
4,848.00
10,709.00
Provision for Risks & Charges
-
-
-
279.00
292.00
Deferred Taxes
-
1,527.00
1,728.00
775.00
171.00
Other Liabilities
-
280.00
468.00
3,787.00
2,287.00
Total Liabilities
11,616.00
24,148.00
31,695.00
53,258.00
56,134.00
Common Equity (Total)
12,333.00
63,084.00
71,073.00
127,639.00
136,877.00
Total Shareholders' Equity
12,333.00
63,084.00
71,073.00
127,639.00
136,877.00
Total Equity
12,333.00
70,759.00
79,052.00
138,367.00
148,101.00
Liabilities & Shareholders' Equity
23,949.00
94,907.00
110,747.00
191,625.00
204,235.00
Accumulated Minority Interest
-
7,675.00
7,979.00
10,728.00
11,224.00
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